TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 73
Increased Positions 290
Decreased Positions 432
Positions with Activity 722
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 2.05%
Energy 1.14%
Financial 73.21%
Healthcare 3.22%
Services 7.47%
Technology 3.57%
Transportation 1.12%
Utilities 1.73%

722 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,443 286 9.08 25,926
WASTE MGMT INC DEL COM 3,420 2,592 312.75 60,641
CHEVRON CORP NEW COM 3,377 870 34.70 32,521
WEC ENERGY GROUP INC COM 3,338 35 1.04 57,856
KELLOGG CO COM 3,259 397 13.89 42,660
LILLY ELI & CO COM 3,187 181 6.04 41,652
MERCK & CO INC NEW COM 3,080 234 8.21 54,691
ISHARES TR 10-20 YR TRS ETF 2,988 2,975 23,583.33 21,315
TJX COS INC NEW COM 2,902 241 9.08 37,325
ACCENTURE PLC IRELAND SHS CLASS A 2,901 -3,280 (53.07) 25,121
US BANCORP DEL COM NEW 2,878 91 3.26 66,122
FIRST TR MID CAP CORE ALPHADEX COM SHS 2,826 -9,765 (77.55) 55,345
SELECT SECTOR SPDR TR SBI INT-UTILS 2,825 2,038 259.25 58,600
WAL-MART STORES INC COM 2,781 2,673 2,461.57 40,063
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 2,740 -10,248 (78.9) 93,063
HEALTHCARE TR AMER INC CL A NEW 2,739 -101 (3.54) 93,980
TOTAL SYS SVCS INC COM 2,734 404 17.33 51,896
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 2,690 2,690 New 55,476
PPL CORP COM 2,669 274 11.44 72,417
ISHARES TR NATIONAL MUN ETF 2,643 -1,226 (31.68) 23,593


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